RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.98M
3
+$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.98M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.83M

Top Sells

1
+$4.34M
2
+$3.39M
3
+$3.18M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M

Sector Composition

1 Consumer Staples 6.89%
2 Financials 5.67%
3 Technology 5.31%
4 Healthcare 4.76%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$11K ﹤0.01%
+95
1277
$11K ﹤0.01%
+175
1278
$11K ﹤0.01%
+385
1279
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+146
1280
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+454
1281
$11K ﹤0.01%
+232
1282
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+71
1283
$11K ﹤0.01%
+1,008
1284
$11K ﹤0.01%
+415
1285
$11K ﹤0.01%
+1,655
1286
$11K ﹤0.01%
+392
1287
$11K ﹤0.01%
+325
1288
$11K ﹤0.01%
+164
1289
$11K ﹤0.01%
+192
1290
$11K ﹤0.01%
+399
1291
$11K ﹤0.01%
+450
1292
$11K ﹤0.01%
+97
1293
$11K ﹤0.01%
+266
1294
$11K ﹤0.01%
+121
1295
$11K ﹤0.01%
+1,054
1296
$11K ﹤0.01%
+108
1297
$11K ﹤0.01%
+301
1298
$11K ﹤0.01%
+221
1299
$11K ﹤0.01%
+302
1300
$11K ﹤0.01%
+56
50 51
52
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